AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
230
327
$5K ﹤0.01%
31
+1
328
$4K ﹤0.01%
500
329
$4K ﹤0.01%
135
330
$4K ﹤0.01%
239
331
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164
332
$4K ﹤0.01%
19
333
$4K ﹤0.01%
100
334
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32
+20
335
$4K ﹤0.01%
240
336
$4K ﹤0.01%
110
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
100
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
+150
341
$3K ﹤0.01%
60
342
$3K ﹤0.01%
41
343
$3K ﹤0.01%
110
344
$3K ﹤0.01%
78
+65
345
$3K ﹤0.01%
101
+10
346
$3K ﹤0.01%
21
347
$3K ﹤0.01%
126
-10
348
$3K ﹤0.01%
+10
349
$3K ﹤0.01%
+109
350
$3K ﹤0.01%
57
12 13
14
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